Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 01/03/2021 | F4/2020-21/P/29 | Expenditures | 4,826 | 19/03/2021 | TSC/2020-21/C/3 | 48,500 | ||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,914 | 01/03/2021 | F4/2020-21/P/30 | Expenditures | 1,947 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,388 | 01/03/2021 | FFC/2020-21/P/73 | Expenditures | 123,250 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 24/03/2021 | F4/2020-21/P/31 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 349 | 24/03/2021 | F4/2020-21/P/32 | Expenditures | 20,400 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20 | 24/03/2021 | F4/2020-21/P/33 | Expenditures | 3,700 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 44,759 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 44,198 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,686 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,143 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,274.4 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 282,064 | 24/03/2021 | TSC/2020-21/P/10 | Expenditures | 19,743 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 282,064 | 24/03/2021 | TSC/2020-21/P/9 | Expenditures | 14,700 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 803,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:40 PM. |